SCHOELLER-BLECKMANN AG/ AT0000946652 /
16/08/2024 17:35:10 | Chg. -0.250 | Volume | Bid16/08/2024 | Ask17:45:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.400EUR | -0.74% | 17,181 Turnover: 573,631.188 |
-Bid Size: - | -Ask Size: - | 526.37 mill.EUR | 5.99% | 7.34 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 145.2000 | 144.7000 | 146.6000 | 121.4000 | 120.9000 | ||||||
Intangible Assets | 49.5000 | 38 | 26.3000 | 14.5000 | 11.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 97.1000 | 145.9000 | 142 | 114 | 121.1000 | ||||||
Accounts Receivable | 89.8000 | 125.1000 | 112.3000 | 54.3000 | 86.3000 | ||||||
Cash and Cash Equivalents | 166 | 241.5000 | 265.2000 | 314 | 291.8000 | ||||||
Current Assets | 359.2000 | 521.4000 | 530.1000 | 492.5000 | 510.1000 | ||||||
Total Assets | 750.2000 | 901.4000 | 874.6000 | 777.9000 | 805.6000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.6000 | 21.2000 | 24.7000 | 17.1000 | 18 | ||||||
Long-term debt | 115.3000 | 254.3000 | 206.7000 | 245.3000 | 222.5000 | ||||||
Liabilities to Banks | 115.3000 | 254.3000 | 206.7000 | 245.3000 | 222.5000 | ||||||
Provisions | 5.2000 | 4.8000 | 3 | 6.6000 | 7.8000 | ||||||
Liabilities | 428.2000 | 533.1000 | 504.5000 | 490.9000 | 464.7000 | ||||||
Share Capital | 15.9530 | 15.9490 | 15.9550 | 15.7230 | 15.7290 | ||||||
Total Equity | 322 | 368.2000 | 370.1000 | 287 | 340.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 750.2000 | 901.4000 | 874.6000 | 777.9000 | 805.6000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 324.2000 | 420.2000 | 445.3000 | 291.2000 | 292.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 25.6000 | 70.7000 | 60.2000 | -28 | 28.2000 | ||||||
Interest Income | -6.3000 | -8.5000 | -5.1000 | -3.2000 | -5 | ||||||
Income Before Taxes | -69.8000 | 55.9000 | 47.9000 | -31.2000 | 23.4000 | ||||||
Income Taxes | -15.4000 | 14.5000 | 15.6000 | -9.5000 | 2.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -54.4000 | 41.4000 | 32.3000 | -21.7000 | 21 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 44.6000 | 33.4000 | 98.1000 | 94.3000 | 22.9000 | ||||||
Cash Flow from Investing Activities | -28 | -33.7000 | -34.3000 | -14.2000 | -39.9000 | ||||||
Cash Flow from Financing | -29.4000 | 70.2000 | -43.9000 | -9.7000 | -24.4000 | ||||||
Decrease / Increase in Cash | -12.8000 | 69.9000 | 19.9000 | 70.5000 | -41.4000 | ||||||
Employees | 1,432 | 1,646 | 1,535 | 1,131 | 1,267 |